CG

Corundum Group Portfolio holdings

AUM $226M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$212K
3
+$204K
4
AVGO icon
Broadcom
AVGO
+$42.8K
5
RSG icon
Republic Services
RSG
+$25.5K

Top Sells

1
+$5.93M
2
+$3.26M
3
+$2.54M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.33M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.91M

Sector Composition

1 Technology 10.89%
2 Industrials 9.38%
3 Healthcare 5.65%
4 Financials 3.83%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.46%
8,788
-4,101
52
$992K 0.45%
5,022
-4,211
53
$960K 0.44%
24,205
-12,506
54
$957K 0.44%
5,548
+248
55
$941K 0.43%
1,062
-2,867
56
$931K 0.42%
7,962
57
$928K 0.42%
39,560
-16,968
58
$832K 0.38%
10,304
-10,317
59
$820K 0.37%
11,764
-11,835
60
$754K 0.34%
1,526
-1,390
61
$753K 0.34%
10,475
-8,465
62
$718K 0.33%
1,559
-1,691
63
$701K 0.32%
7,790
-2,778
64
$658K 0.3%
9,005
-1,193
65
$644K 0.29%
7,000
66
$633K 0.29%
1,966
-2,147
67
$612K 0.28%
4,156
-4,568
68
$601K 0.27%
6,253
-3,295
69
$586K 0.27%
2,917
+127
70
$583K 0.27%
1,178
-1,411
71
$522K 0.24%
1,888
-2,334
72
$463K 0.21%
7,955
-505
73
$443K 0.2%
4,612
74
$431K 0.2%
2,400
75
$431K 0.2%
697
1 2
3
4 5